Community Healthcare Trust Incorporated (CHCT)

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The chart shows the growth of an initial investment of $10,000 in Community Healthcare Trust Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Community Healthcare Trust Incorporated (CHCT) has returned -0.44% so far this year and -1.28% over the past 12 months. Over the last ten years, CHCT has returned 5.06% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 21, 2015, CHCT's average daily return is +0.04%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +19.8%, while the worst month was Mar 2020 at -19.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CHCT closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +27.3%, while the worst single day was Mar 16, 2020 at -26.2%.

Community Healthcare Trust Incorporated has an annualized alpha of 0.02%, beta of 0.84, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since May 22, 2015.

• This stock participated in 83.71% of S&P 500 Index downside but only 60.10% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CHCT ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and compare them to a chosen benchmark (S&P 500 Index).

Community Healthcare Trust Incorporated provided a 11.93% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for Community Healthcare Trust Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Community Healthcare Trust Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Community Healthcare Trust Incorporated was 65.70%, occurring on Oct 10, 2025. The portfolio has not yet recovered.

The current Community Healthcare Trust Incorporated drawdown is 56.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Community Healthcare Trust Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Community Healthcare Trust Incorporated is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.